Penumbra, Inc.

Total Valuation

Penumbra, Inc. carries a market capitalization of 12.52B, placing it among publicly traded companies globally. Its enterprise value stands at 12.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Penumbra, Inc. currently has 39.32M shares outstanding.

Valuation Ratios

Penumbra, Inc. trades at a trailing price-to-earnings ratio of 75.05. The price-to-sales ratio is 8.83, and the price-to-book ratio stands at 47.49.

Enterprise Valuation

On an enterprise value basis, Penumbra, Inc. trades at an EV/EBITDA multiple of 60.92 and an EV/FCF ratio of 36.40. The EV/Sales ratio of 8.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.47 provides insight into valuation relative to core operating earnings.

Financial Position

Penumbra, Inc. maintains a current ratio of 6.02, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.67, indicating elevated leverage, while an interest coverage ratio of 156.21 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Penumbra, Inc. posts a return on equity of 92.56 and a return on invested capital of 10.13.

Taxes

Over the trailing twelve months, Penumbra, Inc. has paid 31.91M in income taxes, reflecting an effective tax rate of 15.72.

Stock Price Statistics

Penumbra, Inc.'s stock has gained approximately 28.1435% over the past 52 weeks. The 50-day moving average sits at 321.93, while the 200-day moving average is 309.28.

Income Statement

Over the trailing twelve months, Penumbra, Inc. generated 1.45B in revenue and converted that into 171.05M in net income, yielding earnings per share of 4.34. EBITDA reached 204.16M, while operating income came in at 187.13M.

Balance Sheet

Penumbra, Inc. holds 615.66M in cash and equivalents against 216.18M in total debt, resulting in a net debt position of -241.29M. Total book value stands at 270.31M, with working capital of 1.06B providing operational flexibility.

Cash Flow

Penumbra, Inc. produced 276.66M in operating cash flow over the past twelve months. After subtracting -63.93M in capital expenditures, free cash flow totaled 212.73M - equivalent to 5.44 per share.

Margins

Penumbra, Inc. operates with a gross margin of 67.38, reflecting its pricing power and cost economics. The operating margin of 12.87 and net profit margin of 11.76 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Penumbra, Inc.'s most recent stock split took place on November 16, 2014 with a 10:1 split ratio.

Scores

Penumbra, Inc. posts an Altman Z-Score of 20.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.